CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $15,000,000.00 | 2016-07-31 | View |
| BARD C R INC /NJ/ | $5,300,000.00 | 2016-06-30 | View |
| H&R BLOCK, INC. | $7,500,000.00 | 2016-07-31 | View |
| CLARCOR INC. | $282,000.00 | 2016-05-28 | View |
| CONAGRA BRANDS, INC. | $9,000,000.00 | 2016-05-29 | View |
| COMERICA INCORPORATED | $1,000,000.00 | 2016-06-30 | View |
| Wendy's Co | $393,000.00 | 2016-07-03 | View |
| TEGNA INC. | $2,700,000.00 | 2016-06-30 | View |
| GAP, INC | $2,000,000.00 | 2016-07-30 | View |
| HP INC. | $5,000,000.00 | 2016-07-31 | View |
| ILLINOIS TOOL WORKS INC. | $111,000,000.00 | 2016-06-30 | View |
| MATTEL INC /DE/ | $10,000,000.00 | 2016-06-30 | View |
| XCEL ENERGY INC | $58,000,000.00 | 2016-06-30 | View |
| NORTHERN STATES POWER CO | $2,000,000.00 | 2016-06-30 | View |
| Park-Ohio Holdings Corp | $3,000,000.00 | 2016-06-30 | View |
| Parker-Hannifin Corp | $100,000,000.00 | 2016-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $11,000,000.00 | 2016-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $800,000.00 | 2016-06-30 | View |
| ROGERS CORP | $5,300,000.00 | 2016-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $7,000,000.00 | 2016-06-30 | View |
| TYSON FOODS, INC. | $34,000,000.00 | 2016-07-02 | View |
| WD-40 COMPANY | $400,000.00 | 2016-05-31 | View |
| MICROSEMI CORP | $44,900,000.00 | 2016-07-03 | View |
| PROTECTIVE LIFE INSURANCE CO | $500,000.00 | 2016-06-30 | View |
| HAEMONETICS CORPORATION | $1,700,000.00 | 2016-07-02 | View |
| NIKE, Inc. | $92,000,000.00 | 2016-05-31 | View |
| Apple Inc. | $800,000,000.00 | 2016-06-25 | View |
| PROTECTIVE LIFE CORPORATION | $500,000.00 | 2016-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,900,000.00 | 2016-06-30 | View |
| Cintas Corporation | $2,600,000.00 | 2016-05-31 | View |
| TRIBUNE MEDIA CO | $136,000,000.00 | 2016-06-30 | View |
| CASEY'S GENERAL STORES, INC. | $3,221,000.00 | 2016-07-31 | View |
| THOR Industries, Inc. | $5,193,000.00 | 2016-07-31 | View |
| Adtalem Global Education Inc. | $2,000,000.00 | 2016-06-30 | View |
| Gartner, Inc. | $2,700,000.00 | 2016-06-30 | View |
| SEITEL INC | $1,400,000.00 | 2016-06-30 | View |
| SCANA CORP | $8,000,000.00 | 2016-06-30 | View |
| ALTRIA GROUP, INC. | $140,000,000.00 | 2016-06-30 | View |
| CIRRUS LOGIC, INC. | $2,300,000.00 | 2016-06-25 | View |
| The ODP Corporation | $5,000,000.00 | 2016-06-25 | View |
| Santander Holdings USA, Inc. | $230,100,000.00 | 2016-06-30 | View |
| SYNAPTICS INCORPORATED | $800,000.00 | 2016-06-25 | View |
| ALBANY INTERNATIONAL CORP. | $2,300,000.00 | 2016-06-30 | View |
| CLEAN HARBORS, INC. | $500,000.00 | 2016-06-30 | View |
| Sotheby's | $3,100,000.00 | 2016-06-30 | View |
| Topgolf Callaway Brands Corp. | $184,000.00 | 2016-06-30 | View |
| Gen Digital Inc. | $6,000,000.00 | 2016-07-01 | View |
| Lattice Semiconductor Corp | $200,000.00 | 2016-07-02 | View |
| BENCHMARK ELECTRONICS, INC. | $8,300,000.00 | 2016-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $5,900,000.00 | 2016-06-30 | View |
| AptarGroup, Inc | $6,300,000.00 | 2016-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $4,200,000.00 | 2016-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2016-06-30 | View |
| DARLING INGREDIENTS INC. | $2,300,000.00 | 2016-07-02 | View |
| KNIGHT TRANSPORTATION INC | $0.00 | 2016-06-30 | View |
| Open Text Corp | $3,800,000.00 | 2016-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $300,000.00 | 2016-05-29 | View |
| TUPPERWARE BRANDS CORPORATION | $1,000,000.00 | 2016-06-25 | View |
| COTY INC. | $15,500,000.00 | 2016-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $15,500,000.00 | 2016-06-30 | View |
| Ralph Lauren Corporation | $9,000,000.00 | 2016-07-02 | View |
| SILICON LABORATORIES INC. | $1,100,000.00 | 2016-07-02 | View |
| PIXELWORKS, INC | $176,000.00 | 2016-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2016-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $8,000,000.00 | 2016-06-24 | View |
| JANUS CAPITAL GROUP INC | $1,800,000.00 | 2016-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $3,000,000.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $658,000.00 | 2016-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,000,000.00 | 2016-06-25 | View |
| Salesforce, Inc. | $5,500,000.00 | 2016-07-31 | View |
| DUN & BRADSTREET CORP/NW | $7,000,000.00 | 2016-06-30 | View |
| NORTHERN STATES POWER CO | $32,000,000.00 | 2016-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $70,000,000.00 | 2016-06-30 | View |
| INPHI CORPORATION | $100,000.00 | 2016-06-30 | View |
| CIT GROUP INC | $5,000,000.00 | 2016-06-30 | View |
| Herbalife Ltd. | $10,300,000.00 | 2016-06-30 | View |
| HMS HOLDINGS CORP. | $1,600,000.00 | 2016-06-30 | View |
| KRONOS WORLDWIDE, INC. | $9,400,000.00 | 2016-06-30 | View |
| NOVELIS INC. | $15,000,000.00 | 2016-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $700,000.00 | 2016-06-30 | View |
| Glu Mobile Inc. | $148,000.00 | 2016-06-30 | View |
| National CineMedia, Inc. | $2,200,000.00 | 2016-06-30 | View |
| TE CONNECTIVITY PLC | $105,000,000.00 | 2016-06-24 | View |
| Alpha and Omega Semiconductor Limited | $600,000.00 | 2016-06-30 | View |
| Bank of New York Mellon Corp | $63,000,000.00 | 2016-06-30 | View |
| BREWBILT BREWING COMPANY | $-2,152,351.00 | 2016-06-30 | View |
| Terminix Global Holdings, Inc. | $6,000,000.00 | 2016-06-30 | View |
| QUAD/GRAPHICS, INC. | $1,100,000.00 | 2016-06-30 | View |
| Groupon, Inc. | $24,300,000.00 | 2016-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $3,100,000.00 | 2016-07-30 | View |
| FLEETMATICS GROUP PLC | $328,000.00 | 2016-06-30 | View |
| ABBVIE INC. | $12,000,000.00 | 2016-06-30 | View |
| Mallinckrodt plc | $31,000,000.00 | 2016-06-24 | View |
| MATCH GROUP HOLDINGS II, LLC | $1,600,000.00 | 2016-06-30 | View |
| JASON INDUSTRIES, INC. | $1,200,000.00 | 2016-07-01 | View |
| Hilton Worldwide Holdings Inc. | $1,000,000.00 | 2016-06-30 | View |
| Element Solutions Inc | $7,300,000.00 | 2016-06-30 | View |
| SYNCHRONY FINANCIAL | $54,000,000.00 | 2016-06-30 | View |
| NEXEO SOLUTIONS, INC. | $600,000.00 | 2016-06-30 | View |
| SPX FLOW, INC. | $3,000,000.00 | 2016-07-02 | View |
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